Financial results - HORTI PRIMEX SRL

Financial Summary - Horti Primex Srl
Unique identification code: 37302180
Registration number: J52/214/2017
Nace: 4690
Sales - Ron
8.514
Net Profit - Ron
-91.294
Employee
3
The most important financial indicators for the company Horti Primex Srl - Unique Identification Number 37302180: sales in 2023 was 8.514 euro, registering a net profit of -91.294 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horti Primex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 96.086 308.230 164.861 469.055 251.762 141.385 8.514
Total Income - EUR - - - 172.982 239.037 190.663 468.386 240.976 123.332 10.246
Total Expenses - EUR - - - 165.636 207.207 177.322 446.052 216.179 312.188 101.438
Gross Profit/Loss - EUR - - - 7.346 31.830 13.342 22.334 24.797 -188.856 -91.192
Net Profit/Loss - EUR - - - 6.275 28.744 11.667 17.670 22.330 -190.270 -91.294
Employees - - - 6 5 5 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -94.0%, from 141.385 euro in the year 2022, to 8.514 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horti Primex Srl - CUI 37302180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27.208 21.523 53.121 97.557 101.953 80.653 57.852
Current Assets - - - 96.344 49.342 186.373 189.433 166.394 57.787 5.564
Inventories - - - 72.377 4.135 111.216 55.992 115.504 3.061 0
Receivables - - - 22.911 37.824 72.676 123.035 46.513 55.305 4.614
Cash - - - 1.056 7.383 2.481 10.405 4.378 -580 950
Shareholders Funds - - - 6.494 35.119 46.106 62.902 42.585 -147.552 -238.419
Social Capital - - - 219 215 211 207 20.215 20.278 20.216
Debts - - - 117.058 35.746 193.388 224.087 225.762 285.992 301.835
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.614 euro and cash availability of 950 euro.
The company's Equity was valued at -238.419 euro, while total Liabilities amounted to 301.835 euro. Equity decreased by -91.314 euro, from -147.552 euro in 2022, to -238.419 in 2023.

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